Generalist · Chicago, IL
Balyasny Asset Management
Q1 2021 · compared with Q4 2020
Filed as Balyasny Asset Management L.P.
- Software
- $984M
- Weight of 13F
- 5.9%
- Names
- 68
- Net bought
- −$12.1M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $44.2M across 5 lines. Calls are not in the stock total.
1,518 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026141 names · $485M in calls, not in the total$3.4B+$784M
- Q1 2026138 names · $462M in calls, not in the total$2.3B−$716M
- Q4 2025142 names · $513M in calls, not in the total$3.4B+$303M
- Q3 2025133 names · $881M in calls, not in the total$3.3B+$466M
- Q2 2025127 names · $1.4B in calls, not in the total$2.8B−$194M
- Q1 2025131 names · $454M in calls, not in the total$2.5B+$195M
- Q4 2024124 names · $416M in calls, not in the total$2.6B−$160M
- Q3 2024131 names · $432M in calls, not in the total$2.5B+$661M
- Q2 2024127 names · $388M in calls, not in the total$1.8B−$118M
- Q1 2024130 names · $285M in calls, not in the total$2.0B+$201M
- Q4 2023116 names · $194M in calls, not in the total$1.7B−$668M
- Q3 2023109 names · $177M in calls, not in the total$2.0B−$462M
- Q2 2023107 names · $173M in calls, not in the total$2.5B+$568M
- Q1 2023116 names · $186M in calls, not in the total$1.6B−$560M
- Q4 2022107 names · $112M in calls, not in the total$1.9B+$584M
- Q3 2022100 names · $58.1M in calls, not in the total$1.3B+$400M
- Q2 202286 names · $95.2M in calls, not in the total$1.0B+$227M
- Q1 202290 names · $88.3M in calls, not in the total$1.4B−$74.0M
- Q4 202180 names · $41.9M in calls, not in the total$1.6B−$147M
- Q3 202165 names · $287M in calls, not in the total$1.7B+$463M
- Q2 202165 names · $27.9M in calls, not in the total$1.1B+$415M
- Q1 202168 names · $44.2M in calls, not in the total$984M−$12.1M
- Q4 202052 names · $27.6M in calls, not in the total$1.0B+$70.2M
- Q3 202053 names · $13.8M in calls, not in the total$785M+$16.1M
- Q2 202047 names · $6.0M in calls, not in the total$713M+$76.7M
- Q1 202045 names · $9.9M in calls, not in the total$424M−$404M
- Q4 201941 names · $50.1M in calls, not in the total$980M+$143M
- Q3 201946 names · $44.8M in calls, not in the total$812M+$362M
- Q2 201956 names · $40.3M in calls, not in the total$507M−$77.6M
- Q1 201946 names · $33.1M in calls, not in the total$567M−$93.0M
- Q4 201848 names · $39.2M in calls, not in the total$557M−$158M
- Q3 201855 names · $92.6M in calls, not in the total$806M−$77.9M
- Q2 201857 names · $39.6M in calls, not in the total$803M−$63.0M
- Q1 201866 names · $77.0M in calls, not in the total$816M−$168M
- Q4 201769 names · $97.1M in calls, not in the total$930M+$20.2M
- Q3 201748 names · $104M in calls, not in the total$836M+$42.6M
- Q2 201736 names · $105M in calls, not in the total$747M+$85.7M
- Q1 201744 names · $54.2M in calls, not in the total$613M+$132M
- Q4 201638 names · $21.5M in calls, not in the total$413M−$39.6M
- Q3 201629 names · $192K in calls, not in the total$453M+$238M
- Q2 201624 names · $19.0M in calls, not in the total$166M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- AutodeskADSK350,888 shares · 9.9% of their software · price −$9.9M$97.2M+$41.7M
- MicrosoftMSFT303,647 shares · 7.3% of their software · price +$4.1M$71.6M−$98.8M
- AdobeADBE147,069 shares · 7.1% of their software · price −$3.6M$69.9M−$10.0M
- IntuitINTU174,749 shares · 6.8% of their software · price +$561K$66.9M−$5.5M
- Block, Inc.XYZ242,203 shares · 5.6% of their software · price +$2.3M$55.0M+$45.1M
- PaycomPAYC116,592 shares · 4.4% of their software · price −$9.6M$43.1MNew · +$52.7M
- SynopsysSNPS171,097 shares · 4.3% of their software · price −$2.0M$42.4MNew · +$44.4M
- Roper Technologies, Inc.ROP100,103 shares · 4.1% of their software · price −$2.8M$40.4M+$14.1M
- Palo Alto NetworksPANW111,938 shares · 3.7% of their software · price −$3.7M$36.1M−$59.8M
- ServiceNowNOW61,518 shares · 3.1% of their software · price −$3.1M$30.8M−$17.6M
- TwilioTWLO84,128 shares · 2.9% of their software$28.7M+$8.7M
- Automatic Data Processing, Inc.ADP147,883 shares · 2.8% of their software · price +$1.8M$27.9M+$24.0M
- HubSpotHUBS59,125 shares · 2.7% of their software · price +$3.4M$26.9MNew · +$23.4M
- Lyft, Inc.LYFT357,865 shares · 2.3% of their software · price +$5.0M$22.6M+$12.7M
- WixWIX80,469 shares · 2.3% of their software · price +$2.4M$22.5MNew · +$20.1M
- CrowdStrikeCRWD121,113 shares · 2.2% of their software · price −$3.5M$22.1M+$3.6M
- PagSeguro Digital Ltd.PAGS465,999 shares · 2.2% of their software · price −$4.9M$21.6M+$16.1M
- Rapid7RPD275,526 shares · 2.1% of their software · price −$4.3M$20.6MNew · +$24.8M
- SnowflakeSNOW82,974 shares · 1.9% of their software · price −$4.3M$19.0MNew · +$23.3M
- Uber Technologies, Inc.UBER325,641 shares · 1.8% of their software · price +$1.1M$17.8M−$24.9M
- DomoDOMO310,296 shares · 1.8% of their software$17.5MNew
- ACI WorldwideACIW407,932 shares · 1.6% of their software$15.5MNew · +$15.7M
- Shift4 Payments, Inc.FOUR187,983 shares · 1.6% of their software · price +$1.2M$15.4M+$1.5M
- Q2QTWO127,075 shares · 1.3% of their software · price −$3.3M$12.7MNew · +$16.1M
- VeriskVRSK69,446 shares · 1.2% of their software · price −$2.1M$12.3M+$6.8M
- Gen DigitalGEN539,340 shares · 1.2% of their software$11.5MNew · +$11.2M
- Telos CorporationTLS257,416 shares · 1.0% of their software · price +$1.3M$9.8M−$3.3M
- Euronet Worldwide, Inc.EEFT54,598 shares · 0.8% of their software$7.6M+$3.2M
- LiveRamp Holdings, Inc.RAMP133,094 shares · 0.7% of their software · price −$2.8M$6.9MNew · +$9.7M
- NetApp, Inc.NTAP94,655 shares · 0.7% of their software · price +$609K$6.9M−$29.9M
- DigitalOceanDOCN147,281 shares · 0.6% of their software$6.2MNew · +$6.2M
- NICENICE22,951 shares · 0.5% of their software · price −$1.5M$5.0M−$12.8M
- PTCPTC33,571 shares · 0.5% of their software · price +$606K$4.6MNew · +$4.0M
- WorkivaWK50,173 shares · 0.5% of their software$4.4MNew · +$4.6M
- PagerDutyPD105,443 shares · 0.4% of their software$4.2MNew · +$4.4M
- CadenceCDNS29,439 shares · 0.4% of their software$4.0M−$7.0M
- PegasystemsPEGA33,747 shares · 0.4% of their software · price −$638K$3.9MNew · +$4.5M
- The Trade DeskTTD5,875 shares · 0.4% of their software · price −$877K$3.8MNew · +$4.7M
- SAPSAP29,792 shares · 0.4% of their software$3.7MNew · +$3.9M
- GoDaddyGDDY44,919 shares · 0.4% of their software$3.5MNew · +$3.7M
- SemrushSEMR290,000 shares · 0.4% of their software$3.5MNew
- BlackbaudBLKB48,440 shares · 0.3% of their software · price +$655K$3.4MFlat
- BoxBOX134,919 shares · 0.3% of their software · price +$662K$3.1M+$522K
- Five9FIVN18,337 shares · 0.3% of their software$2.9MNew · +$3.2M
- ProgressPRGS63,631 shares · 0.3% of their software$2.8M−$2.2M
- FastlyFSLY41,585 shares · 0.3% of their software · price −$835K$2.8MNew · +$3.6M
- ElasticESTC23,760 shares · 0.3% of their software · price −$830K$2.6M−$5.1M
- TenableTENB67,552 shares · 0.2% of their software · price −$1.1M$2.4MNew · +$3.5M
- Alarm.com Holdings, Inc.ALRM20,450 shares · 0.2% of their software$1.8MNew · +$2.1M
- Agora, Inc.API34,071 shares · 0.2% of their software$1.7MNew · +$1.3M
- Bentley SystemsBSY33,686 shares · 0.2% of their software$1.6M−$2.2M
- AsanaASAN51,498 shares · 0.1% of their software$1.5M+$1.3M
- Strategy IncMSTR2,071 shares · 0.1% of their software · price +$601K$1.4MFlat
- YextYEXT84,870 shares · 0.1% of their software$1.2M−$1.8M
- BlackBerry LimitedBB139,727 shares · 0.1% of their software$1.2MNew · +$926K
- SPS CommerceSPSC11,155 shares · 0.1% of their software$1.1MNew · +$1.2M
- Sabre CorporationSABR67,830 shares · 0.1% of their software$1.0M−$22.9M
- Fiserv, Inc.FISV6,048 shares · 0.1% of their software$720KNew · +$689K
- AppianAPPN5,155 shares · 0.1% of their software$685KFlat
- Kingsoft Cloud Holdings LimitedKC16,194 shares · 0.1% of their software$637KNew · +$705K
- ePlus inc.PLUS5,594 shares · 0.1% of their software$557KFlat
- NetScout Systems, Inc.NTCT18,804 shares · 0.1% of their software$530KFlat
- 8x8EGHT15,512 shares · 0.1% of their software$503KNew
- UnityU4,528 shares · 0.0% of their software$454KNew · +$695K
- OneSpan Inc.OSPN17,589 shares · 0.0% of their software$431KNew · Flat
- Manhattan AssociatesMANH2,985 shares · 0.0% of their software$350K−$5.0M
- Simulations PlusSLP5,165 shares · 0.0% of their software$327KNew · Flat
- Rackspace Technology, Inc.RXT12,344 shares · 0.0% of their software$294KNew · Flat